Match Group, Inc. - MTCH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 28,543,146 | 921,658 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 28,766,128 | 883,407 | 0.02% | 0.01% | 2 | +11,613,073 | 67.7% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 14,730,997 | 452,388 | 0.02% | — | 3 | +14,730,997 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 13,271,330 | 407,562 | 0.09% | 0.08% | 4 | +2,259,643 | 20.52% | Q1 2026 | May 15, 2026 |
| Starboard Value LP | History | No change | 11,395,379 | 349,952 | 7.65% | 6.97% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,462,537 | 321,304 | 0.01% | — | 6 | +10,462,537 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,664,404 | 294,281 | 0.13% | 0.14% | 7 | +1,514,536 | 18.58% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 8,810,194 | 270,561 | 0.04% | 0.05% | 8 | -1,033,401 | -10.5% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 8,337,929 | 256,057 | 0.01% | 0.02% | 9 | -7,849,665 | -48.49% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 7,746,577 | 237,897 | 0.8% | 0.77% | 10 | +781,258 | 11.22% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 6,984,620 | 214,497 | 0.12% | 0.14% | 11 | -510,059 | -6.81% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 6,128,589 | 188,209 | 0.41% | 0.4% | 12 | +484,005 | 8.57% | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 4,949,349 | 151,994 | 2.2% | 2.26% | 13 | +14,988 | 0.3% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,928,517 | 151,612 | 0.01% | 0.01% | 14 | -1,425,724 | -22.44% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 4,101,913 | 125,969 | 0.67% | 1.03% | 15 | +130,330 | 3.28% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 3,686,291 | 113,205 | 0.31% | 0.3% | 16 | +128,785 | 3.62% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,488,428 | 112,641 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DnB Asset Management AS | History | Added to | 3,440,583 | 105,660 | 0.38% | 0.39% | 18 | +9,522 | 0.28% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,316,940 | 101,863 | 0.01% | 0.01% | 19 | -35,148 | -1.05% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 3,240,188 | 99,506 | 0.02% | 0.05% | 20 | -6,559,201 | -66.93% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,194,368 | 98,099 | 0.15% | 0.05% | 21 | +2,117,414 | 196.61% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,183,576 | 97,760 | 0.02% | 0.02% | 22 | +92,364 | 2.99% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,134,411 | 96,257 | 0.01% | 0.01% | 23 | +787,914 | 33.58% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 3,126,053 | 96,001 | 0.4% | 0.38% | 24 | +51,031 | 1.66% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,054,114 | 93,791 | 0.01% | 0.01% | 25 | +323,006 | 11.83% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,767,251 | 84,982 | 0.14% | 0.07% | 26 | +1,686,887 | 156.14% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,649,916 | 81,378 | 0.01% | 0.02% | 27 | -347,479 | -11.59% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,504,301 | 76,907 | 0.01% | 0.01% | 28 | -59,321 | -2.31% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,406,923 | 73,916 | 0.05% | 0.03% | 29 | +1,013,569 | 72.74% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,221,139 | 68,211 | 0.01% | 0.01% | 30 | -317,908 | -12.52% | Q1 2026 | May 14, 2026 |
| Empower Advisory Group, LLC | History | Added to | 2,215,603 | 68,041 | 0.18% | 0.18% | 31 | +120,591 | 5.76% | Q1 2026 | May 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 2,108,015 | 64,737 | 2.98% | 2.42% | 32 | +336,276 | 18.98% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Added to | 2,001,407 | 61,463 | 0.26% | 0.01% | 33 | +1,876,095 | 1497.14% | Q1 2026 | May 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 1,970,207 | 60,505 | 0.2% | 0.21% | 34 | -50,218 | -2.49% | Q1 2026 | Apr 24, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,807,785 | 55,517 | 0.97% | 0.92% | 35 | +107,825 | 6.34% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,716,961 | 52,727 | 0.02% | 0.02% | 36 | -90,291 | -5.0% | Q1 2026 | May 15, 2026 |
| Callodine Capital Management, LP | History | Added to | 1,690,388 | 51,911 | 3.63% | 4.18% | 37 | +78,960 | 4.9% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,690,214 | 50,959 | 0.0% | 0.0% | 38 | -64,726 | -3.69% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,612,271 | 49,512 | 0.01% | 0.0% | 39 | +1,151,360 | 249.8% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,560,199 | 47,913 | 0.01% | 0.01% | 40 | -362,865 | -18.87% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,549,147 | 47,574 | 0.9% | 0.49% | 41 | +763,764 | 97.25% | Q1 2026 | Apr 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,459,649 | 44,825 | 0.01% | — | 42 | +1,459,649 | New | Q1 2026 | May 08, 2026 |
| Anson Funds Management LP | History | Added to | 1,357,879 | 41,700 | 3.66% | 3.98% | 43 | +50,000 | 3.82% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,275,215 | 39,159 | 0.04% | 0.03% | 44 | +367,469 | 40.48% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,168,385 | 35,881 | 0.01% | 0.01% | 45 | +301,841 | 34.83% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 1,144,733 | 35,154 | 0.06% | 0.04% | 46 | +432,290 | 60.68% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,143,744 | 35,124 | 0.02% | 0.0% | 47 | +882,821 | 338.35% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,140,563 | 35,026 | 0.04% | 0.07% | 48 | -975,945 | -46.11% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 1,073,759 | 32,984 | 0.03% | 0.04% | 49 | -44,562 | -3.98% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,038,040 | 31,878 | 0.1% | 0.06% | 50 | +529,197 | 104.0% | Q1 2026 | May 15, 2026 |
| Ranmore Fund Management Ltd | History | New | 1,000,007 | 30,710 | 4.06% | — | 51 | +1,000,007 | New | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 895,162 | 27,490 | 0.13% | 0.08% | 52 | +98,847 | 12.41% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 844,557 | 25,936 | 0.08% | 0.01% | 53 | +748,971 | 783.56% | Q1 2026 | May 13, 2026 |
| Swedbank AB | History | No change | 816,800 | 25,083 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 771,049 | 23,678 | 0.06% | 0.06% | 55 | -50,604 | -6.16% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 768,218 | 23,591 | 0.0% | 0.0% | 56 | +26,411 | 3.56% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 682,504 | 20,959 | 0.01% | 0.01% | 57 | -138,136 | -16.83% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 673,271 | 20,676 | 0.01% | 0.01% | 58 | +43,914 | 6.98% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 608,620 | 18,690 | 0.02% | 0.01% | 59 | +91,386 | 17.67% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 602,832 | 18,511 | 0.02% | 0.02% | 60 | +83,343 | 16.04% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 597,375 | 18,345 | 0.02% | 0.0% | 61 | +478,675 | 403.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 596,058 | 18,304 | 0.0% | 0.0% | 62 | -343,516 | -36.56% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 593,517 | 18,226 | 0.0% | 0.0% | 63 | +82,223 | 16.08% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Added to | 528,638 | 16,234 | 0.0% | 0.0% | 64 | +109,982 | 26.27% | Q1 2026 | May 08, 2026 |
| PENN DAVIS MCFARLAND INC | History | Reduced | 524,758 | 16,115 | 1.58% | 1.63% | 65 | -615 | -0.12% | Q1 2026 | Apr 21, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 521,389 | 16,011 | 0.01% | 0.01% | 66 | -715,309 | -57.84% | Q1 2026 | May 06, 2026 |
| Baird Financial Group, Inc. | History | Added to | 504,640 | 15,497 | 0.02% | 0.02% | 67 | +26,776 | 5.6% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 499,374 | 15,335 | 0.0% | 0.01% | 68 | -204,786 | -29.08% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 453,693 | 13,931 | 0.02% | 0.01% | 69 | +140,796 | 45.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 443,671 | 13,625 | 0.01% | 0.01% | 70 | -7,000 | -1.55% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 425,200 | 13,057 | 0.0% | 0.01% | 71 | -160,500 | -27.4% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 421,937 | 12,957 | 0.0% | 0.0% | 72 | +235,222 | 125.98% | Q1 2026 | May 13, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 408,213 | 12,536 | 0.59% | 0.62% | 73 | +5,986 | 1.49% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 396,600 | 12,179 | 0.02% | 0.02% | 74 | -111,300 | -21.91% | Q1 2026 | May 08, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 379,972 | 11,668 | 0.67% | 0.69% | 75 | +12,977 | 3.54% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 365,758 | 11,232 | 0.03% | 0.03% | 76 | -56,563 | -13.39% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Reduced | 354,890 | 10,898 | 0.08% | 0.16% | 77 | -193,029 | -35.23% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 354,793 | 10,895 | 0.02% | 0.03% | 78 | -270,845 | -43.29% | Q1 2026 | Apr 21, 2026 |
| Permit Capital, LLC | History | No change | 350,000 | 10,748 | 3.65% | 3.52% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 343,667 | 10,554 | 0.67% | 0.61% | 80 | +61,562 | 21.82% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 342,957 | 10,532 | 0.01% | 0.01% | 81 | +116,063 | 51.15% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 341,775 | 10,495 | 0.03% | 0.02% | 82 | +134,724 | 65.07% | Q1 2026 | May 14, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | New | 329,704 | 10,125 | 1.58% | — | 83 | +329,704 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 311,766 | 9,574 | 0.0% | 0.01% | 84 | -6,968 | -2.19% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 307,242 | 9,435 | 0.01% | 0.01% | 85 | +124,342 | 67.98% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 297,059 | 9,122 | 0.01% | 0.01% | 86 | -44,447 | -13.01% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 290,300 | 8,915 | 0.01% | 0.01% | 87 | -48,900 | -14.42% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 289,370 | 8,891 | 0.02% | 0.01% | 88 | +29,637 | 11.41% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 281,867 | 8,655 | 0.02% | 0.02% | 89 | +85,252 | 43.36% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 281,400 | 8,641 | 0.02% | 0.02% | 90 | -2,100 | -0.74% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 269,150 | 8,264 | 0.0% | 0.0% | 91 | -196,115 | -42.15% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 264,919 | 8,135 | 0.01% | 0.01% | 92 | +48,996 | 22.69% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 264,727 | 8,129 | 0.01% | 0.01% | 93 | +112,842 | 74.29% | Q1 2026 | May 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 254,665 | 7,820 | 0.02% | 0.02% | 94 | +65,658 | 34.74% | Q1 2026 | May 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 252,287 | 7,747 | 0.11% | 0.1% | 95 | +15,000 | 6.32% | Q1 2026 | Apr 30, 2026 |
| SaddleRock Capital Management LLC | History | Reduced | 239,912 | 7,367 | 7.77% | 8.0% | 96 | -23,007 | -8.75% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 236,175 | 7,252 | 0.01% | — | 97 | +236,175 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 228,483 | 7,017 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 222,703 | 6,839 | 0.01% | 0.01% | 99 | +25,490 | 12.93% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 239,098 | 6,688 | 0.01% | 0.01% | 100 | +58,149 | 32.14% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 215,752 | 6,625 | 0.01% | 0.01% | 101 | +59,714 | 38.27% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 214,921 | 6,600 | 0.01% | 0.02% | 102 | -402,833 | -65.21% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 213,396 | 6,553 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 212,219 | 6,518 | 0.0% | 0.0% | 104 | -147,302 | -40.97% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 210,715 | 6,471 | 0.08% | 0.09% | 105 | -10,203 | -4.62% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 202,603 | 6,221 | 0.01% | 0.01% | 106 | +68,074 | 50.6% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 199,899 | 6,138 | 0.01% | — | 107 | +199,899 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 196,946 | 6,053 | 0.01% | 0.0% | 108 | +125,674 | 176.33% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 195,189 | 5,994 | 0.08% | 0.07% | 109 | +20,627 | 11.82% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 191,480 | 5,878 | 0.0% | 0.01% | 110 | -341,185 | -64.05% | Q1 2026 | Apr 30, 2026 |
| TREMBLANT CAPITAL GROUP | History | Added to | 190,360 | 5,845 | 0.19% | 0.11% | 111 | +52,264 | 37.85% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 185,127 | 5,685 | 0.0% | 0.0% | 112 | +57,315 | 44.84% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 179,105 | 5,500 | 0.02% | 0.0% | 113 | +147,915 | 474.24% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 168,464 | 5,439 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Added to | 171,224 | 5,391 | 0.01% | 0.0% | 115 | +65,179 | 61.46% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 166,500 | 5,376 | 0.0% | 0.0% | 116 | -205,101 | -55.19% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 174,379 | 5,355 | 0.01% | 0.0% | 117 | +116,150 | 199.47% | Q1 2026 | May 15, 2026 |
| Tikvah Management LLC | History | Reduced | 159,500 | 4,898 | 1.52% | 2.7% | 118 | -153,700 | -49.07% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 157,917 | 4,849 | 0.0% | — | 119 | +157,917 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 157,569 | 4,839 | 0.01% | 0.01% | 120 | -75,682 | -32.45% | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 156,451 | 4,824 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 154,446 | 4,743 | 0.11% | 0.01% | 122 | +77,223 | 100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 494,605 | 4,738 | 0.01% | 0.01% | 123 | -341 | -0.07% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Added to | 153,787 | 4,722 | 0.03% | 0.01% | 124 | +45,856 | 42.49% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 152,450 | 4,681 | 0.13% | 0.02% | 125 | +128,550 | 537.87% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 150,079 | 4,608 | 0.0% | 0.0% | 126 | -27,304 | -15.39% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 149,100 | 4,578 | 0.03% | 0.07% | 127 | -145,100 | -49.32% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 148,805 | 4,569 | 0.47% | 0.52% | 128 | -78,826 | -34.63% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 144,994 | 4,452 | 0.08% | 0.03% | 129 | +114,594 | 376.95% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 144,412 | 4,434 | 0.01% | 0.02% | 130 | -129,119 | -47.2% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 136,207 | 4,241 | 0.2% | 0.19% | 131 | +9,034 | 7.1% | Q1 2026 | Apr 27, 2026 |
| Vest Financial, LLC | History | Added to | 135,748 | 4,168 | 0.05% | 0.02% | 132 | +75,426 | 125.04% | Q1 2026 | Apr 23, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 135,493 | 4,160 | 0.01% | 0.01% | 133 | +8,634 | 6.81% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 134,873 | 4,141 | 0.0% | 0.01% | 134 | -245,925 | -64.58% | Q1 2026 | May 11, 2026 |
| Mubadala Investment Co PJSC | History | Added to | 134,574 | 4,132 | 0.02% | 0.02% | 135 | +18,644 | 16.08% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 127,018 | 4,101 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 132,939 | 4,082 | 0.0% | 0.0% | 137 | -45,277 | -25.41% | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 126,678 | 3,819 | 0.04% | 0.03% | 138 | +26,347 | 26.26% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 123,661 | 3,797 | 0.01% | 0.01% | 139 | -33,576 | -21.35% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 123,146 | 3,781 | 0.01% | 0.0% | 140 | +92,780 | 305.54% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Added to | 116,853 | 3,588 | 0.06% | 0.01% | 141 | +105,213 | 903.89% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 116,576 | 3,580 | 0.22% | 0.34% | 142 | -6,092 | -4.97% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 116,530 | 3,578 | 0.04% | 0.01% | 143 | +93,216 | 399.83% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 116,306 | 3,571 | 0.01% | 0.0% | 144 | +109,497 | 1608.12% | Q1 2026 | May 01, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 93,788 | 3,509 | 0.19% | — | 145 | +93,788 | New | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 113,661 | 3,490 | 0.06% | 0.06% | 146 | -12,165 | -9.67% | Q1 2026 | May 11, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 113,227 | 3,477 | 1.06% | 1.4% | 147 | -36,726 | -24.49% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 109,369 | 3,358 | 0.0% | 0.0% | 148 | +896 | 0.83% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 103,800 | 3,351 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 109,030 | 3,348 | 0.05% | 0.03% | 150 | +53,510 | 96.38% | Q1 2026 | May 12, 2026 |
| South Dakota Investment Council | History | No change | 105,898 | 3,252 | 0.06% | 0.07% | 151 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 105,184 | 3,230 | 0.06% | 0.13% | 152 | -77,946 | -42.56% | Q1 2026 | Apr 27, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 104,700 | 3,215 | 0.06% | 0.01% | 153 | +92,600 | 765.29% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 104,163 | 3,199 | 0.0% | 0.0% | 154 | -1,757 | -1.66% | Q1 2026 | May 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 108,730 | 3,169 | 0.0% | 0.0% | 155 | +42,411 | 63.95% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 98,063 | 3,166 | 0.18% | 0.18% | 156 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 100,738 | 3,094 | 0.01% | 0.01% | 157 | +248 | 0.25% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 99,759 | 3,063 | 0.03% | 0.03% | 158 | -887 | -0.88% | Q1 2026 | Apr 29, 2026 |
| CWA Asset Management Group, LLC | History | New | 99,372 | 3,051 | 0.1% | — | 159 | +99,372 | New | Q1 2026 | Apr 20, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 98,686 | 3,031 | 0.01% | 0.0% | 160 | +42,786 | 76.54% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 98,064 | 3,011 | 0.04% | 0.04% | 161 | +6,146 | 6.69% | Q1 2026 | May 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 96,419 | 2,961 | 0.16% | 0.04% | 162 | +73,427 | 319.36% | Q1 2026 | Apr 16, 2026 |
| CastleKnight Management LP | History | No change | 93,840 | 2,881 | 0.05% | 0.07% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 91,830 | 2,820 | 0.0% | 0.02% | 164 | -638,314 | -87.42% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 90,681 | 2,784 | 0.02% | 0.05% | 165 | -2,403 | -2.58% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 89,300 | 2,742 | 0.0% | 0.0% | 166 | -175,300 | -66.25% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 87,359 | 2,682 | 0.01% | 0.01% | 167 | +1,351 | 1.57% | Q1 2026 | May 14, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 86,904 | 2,668 | 1.02% | 1.04% | 168 | +3,427 | 4.11% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 86,046 | 2,642 | 0.01% | 0.01% | 169 | -169,912 | -66.38% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 85,921 | 2,638 | 0.12% | 0.12% | 170 | -3,177 | -3.57% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 85,292 | 2,619 | 0.0% | 0.0% | 171 | -7,504 | -8.09% | Q1 2026 | May 14, 2026 |
| Financial Advisors Network, Inc. | History | Added to | 84,243 | 2,587 | 0.36% | 0.35% | 172 | +5,342 | 6.77% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 84,078 | 2,582 | 0.01% | 0.0% | 173 | +13,459 | 19.06% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 83,599 | 2,567 | 0.02% | — | 175 | +83,599 | New | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 83,610 | 2,567 | 0.06% | 0.06% | 174 | -10,545 | -11.2% | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | Added to | 83,252 | 2,556 | 0.18% | 0.08% | 176 | +53,678 | 181.5% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 82,181 | 2,523 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Havemeyer Place LP | History | New | 81,918 | 2,515 | 0.29% | — | 178 | +81,918 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 80,547 | 2,473 | 0.0% | 0.01% | 179 | -790,657 | -90.75% | Q1 2026 | May 12, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Added to | 80,488 | 2,471 | 0.29% | 0.3% | 180 | +522 | 0.65% | Q1 2026 | Apr 21, 2026 |
| AMALGAMATED BANK | History | Added to | 75,179 | 2,309 | 0.02% | 0.01% | 181 | +24,860 | 49.4% | Q1 2026 | May 08, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 74,800 | 2,297 | 0.55% | 0.51% | 182 | +10,000 | 15.43% | Q1 2026 | May 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 74,827 | 2,297 | 0.02% | 0.02% | 183 | +3,483 | 4.88% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 69,676 | 2,249 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 72,504 | 2,226 | 0.26% | 0.29% | 185 | -5,976 | -7.61% | Q1 2026 | May 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 72,353 | 2,221 | 0.02% | 0.01% | 186 | +30,069 | 71.11% | Q1 2026 | Apr 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 70,871 | 2,176 | 0.0% | 0.0% | 187 | +60,475 | 581.71% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | Added to | 70,000 | 2,149 | 0.11% | 0.09% | 188 | +10,000 | 16.67% | Q1 2026 | May 18, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 69,856 | 2,145 | 0.11% | 0.08% | 189 | +21,317 | 43.92% | Q1 2026 | Apr 21, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 68,825 | 2,114 | 0.1% | 0.11% | 190 | +350 | 0.51% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 67,740 | 2,080 | 0.03% | 0.03% | 191 | -11,482 | -14.49% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 66,400 | 2,039 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 65,885 | 2,023 | 0.0% | 0.0% | 193 | -3,713 | -5.33% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 64,572 | 1,983 | 0.02% | 0.01% | 194 | +38,615 | 148.77% | Q1 2026 | Apr 24, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 64,144 | 1,969 | 0.07% | 0.07% | 195 | -327 | -0.51% | Q1 2026 | Apr 22, 2026 |
| Inlight Wealth Management, LLC | History | Reduced | 63,877 | 1,961 | 0.73% | 0.78% | 196 | -1,944 | -2.95% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 63,400 | 1,947 | 0.0% | — | 197 | +63,400 | New | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 63,000 | 1,934 | 0.42% | 0.66% | 199 | -21,000 | -25.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL PLC | History | Added to | 63,001 | 1,934 | 0.01% | 0.01% | 198 | +16,535 | 35.59% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 61,602 | 1,891 | 0.01% | 0.01% | 200 | -1,791 | -2.83% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 58,768 | 1,804 | 0.0% | 0.0% | 201 | -120,361 | -67.19% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 58,638 | 1,800 | 0.0% | 0.0% | 202 | +11,989 | 25.7% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 58,379 | 1,792 | 0.01% | 0.01% | 203 | +3,468 | 6.32% | Q1 2026 | May 01, 2026 |
| TRUST CO OF VERMONT | History | No change | 54,328 | 1,754 | 0.07% | 0.07% | 204 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 56,937 | 1,748 | 0.01% | — | 205 | +56,937 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 56,044 | 1,721 | 0.01% | 0.01% | 206 | -28,116 | -33.41% | Q1 2026 | Apr 30, 2026 |
| ALLSTATE CORP | History | New | 54,812 | 1,683 | 0.02% | — | 207 | +54,812 | New | Q1 2026 | May 11, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 54,423 | 1,671 | 0.09% | 0.06% | 208 | +16,943 | 45.21% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 54,000 | 1,658 | 0.02% | 0.01% | 209 | +27,005 | 100.04% | Q1 2026 | Apr 29, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 45,280 | 1,654 | 0.04% | 0.01% | 210 | +25,722 | 131.52% | Q1 2026 | May 04, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 53,460 | 1,641 | 0.06% | 0.06% | 211 | -5,965 | -10.04% | Q1 2026 | Apr 21, 2026 |
| Bollard Group LLC | History | Added to | 52,928 | 1,625 | 0.05% | 0.04% | 212 | +322 | 0.61% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 50,933 | 1,564 | 0.01% | 0.01% | 213 | +2,041 | 4.17% | Q1 2026 | May 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 49,601 | 1,523 | 0.04% | 0.05% | 214 | -20,000 | -28.74% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 49,500 | 1,520 | 0.01% | 0.01% | 215 | +800 | 1.64% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 48,847 | 1,500 | 0.01% | 0.01% | 216 | +25,954 | 113.37% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 47,924 | 1,471 | 0.01% | 0.02% | 217 | -41,720 | -46.54% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 46,628 | 1,431 | 0.03% | 0.01% | 218 | +34,440 | 282.57% | Q1 2026 | May 04, 2026 |
| Caprock Group, LLC | History | Added to | 45,191 | 1,387 | 0.03% | 0.02% | 219 | +16,902 | 59.75% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 44,931 | 1,379 | 0.01% | 0.0% | 220 | +12,031 | 36.57% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 44,544 | 1,367 | 0.01% | 0.02% | 221 | +6,329 | 16.56% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 40,856 | 1,319 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 42,300 | 1,299 | 0.02% | 0.1% | 223 | -91,198 | -68.31% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 41,360 | 1,270 | 0.0% | 0.0% | 224 | -546 | -1.3% | Q1 2026 | May 06, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Reduced | 40,028 | 1,229 | 0.09% | 0.1% | 225 | -845 | -2.07% | Q1 2026 | Apr 28, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 39,785 | 1,222 | 0.29% | 0.33% | 226 | -4,755 | -10.68% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 39,785 | 1,221 | 0.0% | 0.0% | 227 | +11,091 | 38.65% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 39,677 | 1,219 | 0.01% | 0.0% | 228 | +20,000 | 101.64% | Q1 2026 | May 04, 2026 |
| Empirical Finance, LLC | History | Reduced | 38,149 | 1,171 | 0.06% | 0.06% | 229 | -87 | -0.23% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 37,626 | 1,155 | 0.0% | 0.0% | 230 | -303,605 | -88.97% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 37,477 | 1,150 | 0.0% | 0.0% | 231 | -9,796 | -20.72% | Q1 2026 | Apr 22, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 37,158 | 1,141 | 0.22% | 0.06% | 232 | +28,149 | 312.45% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 35,000 | 1,130 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,003 | 1,105 | 0.0% | 0.0% | 234 | -2,836 | -7.3% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 35,917 | 1,103 | 0.06% | — | 235 | +35,917 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,839 | 1,100 | 0.0% | 0.0% | 236 | -14,542 | -28.86% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Reduced | 34,898 | 1,071 | 0.0% | 0.0% | 237 | -13,089 | -27.28% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 34,903 | 1,071 | 0.0% | 0.0% | 238 | +10,002 | 40.17% | Q1 2026 | May 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 34,543 | 1,060 | 0.01% | — | 239 | +34,543 | New | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Reduced | 30,232 | 1,050 | 0.03% | 0.03% | 240 | -316 | -1.03% | Q1 2026 | Apr 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 34,137 | 1,048 | 0.1% | 0.2% | 241 | -39,535 | -53.66% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,041 | 1,045 | 0.0% | 0.0% | 242 | -359,508 | -91.35% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 33,746 | 1,036 | 0.0% | 0.0% | 243 | +21,687 | 179.84% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 33,492 | 1,028 | 0.0% | 0.0% | 244 | +3,141 | 10.35% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 33,052 | 1,015 | 0.17% | — | 245 | +33,052 | New | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 32,781 | 1,006 | 0.01% | 0.01% | 246 | +14,369 | 78.04% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Added to | 31,590 | 970 | 0.1% | 0.03% | 247 | +21,387 | 209.61% | Q1 2026 | Apr 20, 2026 |
| Callan Family Office, LLC | History | Added to | 30,600 | 939 | 0.02% | 0.02% | 248 | +2,849 | 10.27% | Q1 2026 | May 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 30,186 | 927 | 0.42% | 0.43% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Orvieto Partners, L.P. | History | No change | 30,000 | 921 | 0.79% | 0.78% | 250 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bull Harbor Capital LLC | History | New | 29,523 | 906 | 0.24% | — | 251 | +29,523 | New | Q1 2026 | May 18, 2026 |
| CDC Financial, Inc. | History | New | 29,500 | 905 | 0.58% | — | 252 | +29,500 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 29,151 | 895 | 0.0% | 0.0% | 253 | +11,529 | 65.42% | Q1 2026 | May 13, 2026 |
| Redwood Investment Management, LLC | History | Reduced | 28,868 | 887 | 0.11% | 0.37% | 254 | -72,834 | -71.62% | Q1 2026 | May 14, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 28,343 | 870 | 0.5% | 0.67% | 255 | -4,193 | -12.89% | Q1 2026 | May 08, 2026 |
| SYON CAPITAL LLC | History | Added to | 27,639 | 848 | 0.04% | 0.03% | 256 | +6,898 | 33.26% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 27,588 | 847 | 0.0% | 0.0% | 257 | +5,208 | 23.27% | Q1 2026 | May 11, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 27,449 | 842 | 0.02% | 0.01% | 258 | +17,764 | 183.42% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 27,016 | 829 | 0.01% | 0.01% | 259 | +1,672 | 6.6% | Q1 2026 | May 07, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 26,361 | 828 | 0.03% | 0.02% | 260 | -5,179 | -16.42% | Q1 2026 | Apr 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 26,500 | 813 | 0.01% | 0.01% | 261 | -31,200 | -54.07% | Q1 2026 | May 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 25,660 | 788 | 0.0% | 0.0% | 262 | +5,696 | 28.53% | Q1 2026 | May 14, 2026 |
| iA Global Asset Management Inc. | History | Added to | 24,992 | 768 | 0.01% | 0.01% | 263 | +611 | 2.51% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | New | 24,685 | 758 | 0.0% | — | 264 | +24,685 | New | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 24,494 | 752 | 0.22% | — | 265 | +24,494 | New | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Added to | 24,416 | 749 | 0.04% | 0.03% | 266 | +3,814 | 18.51% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 24,205 | 743 | 0.01% | 0.01% | 267 | +621 | 2.63% | Q1 2026 | May 14, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 24,030 | 737 | 0.09% | 0.08% | 269 | +4,333 | 22.0% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,016 | 737 | 0.01% | 0.01% | 268 | +1,519 | 6.75% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,749 | 729 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 23,053 | 707 | 0.0% | 0.0% | 271 | +2,155 | 10.31% | Q1 2026 | May 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 22,432 | 688 | 0.01% | — | 272 | +22,432 | New | Q1 2026 | May 04, 2026 |
| CIBC Asset Management Inc | History | Reduced | 22,339 | 686 | 0.0% | 0.0% | 273 | -30,017 | -57.33% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Added to | 22,172 | 680 | 0.0% | 0.0% | 274 | +135 | 0.61% | Q1 2026 | May 13, 2026 |
| Unified Investment Management | History | Reduced | 22,018 | 676 | 0.69% | 0.79% | 275 | -2,358 | -9.67% | Q1 2026 | Apr 29, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 22,000 | 675 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,832 | 670 | 0.0% | 0.0% | 277 | -34,534 | -61.27% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 21,692 | 666 | 0.03% | 0.03% | 278 | +1,003 | 4.85% | Q1 2026 | May 12, 2026 |
| Curi Capital, LLC | History | Reduced | 21,307 | 654 | 0.01% | 0.01% | 279 | -3,344 | -13.57% | Q1 2026 | May 15, 2026 |
| DoubleLine ETF Adviser LP | History | Reduced | 21,218 | 651 | 0.25% | 0.33% | 280 | -13,181 | -38.32% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 20,659 | 634 | 0.02% | 0.0% | 281 | +19,980 | 2942.56% | Q1 2026 | Apr 27, 2026 |
| Artemis Investment Management LLP | History | Reduced | 20,117 | 617 | 0.01% | 0.03% | 282 | -59,957 | -74.88% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 19,745 | 606 | 0.0% | 0.0% | 283 | +6,348 | 47.38% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Reduced | 19,681 | 604 | 0.0% | 0.01% | 284 | -2,713 | -12.11% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Added to | 19,412 | 596 | 0.02% | 0.01% | 285 | +4,641 | 31.42% | Q1 2026 | May 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 19,344 | 594 | 0.03% | 0.02% | 286 | +8,671 | 81.24% | Q1 2026 | May 11, 2026 |
| Militia Capital Partners, LP | History | No change | 18,400 | 594 | 0.23% | 0.23% | 287 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,931 | 581 | 0.02% | 0.0% | 288 | +14,426 | 320.22% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 18,597 | 571 | 0.0% | 0.01% | 289 | -38,353 | -67.35% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 18,560 | 569 | 0.0% | 0.0% | 290 | +17,690 | 2033.33% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,310 | 562 | 0.0% | 0.0% | 291 | -1,416 | -7.18% | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | New | 18,075 | 555 | 0.04% | — | 292 | +18,075 | New | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | New | 17,970 | 551 | 0.02% | — | 293 | +17,970 | New | Q1 2026 | Apr 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 17,764 | 545 | 0.02% | 0.02% | 294 | +569 | 3.31% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Reduced | 17,636 | 541 | 0.01% | 0.01% | 295 | -751 | -4.08% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Added to | 17,587 | 540 | 0.0% | 0.0% | 297 | +9,972 | 130.95% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 17,602 | 540 | 0.0% | 0.0% | 296 | +2,951 | 20.14% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 17,400 | 534 | 0.0% | 0.02% | 298 | -251,832 | -93.54% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 16,936 | 520 | 0.06% | 0.09% | 299 | -9,805 | -36.67% | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 16,870 | 512 | 0.0% | 0.02% | 300 | -58,676 | -77.67% | Q1 2026 | May 14, 2026 |